Astoria Strategic Wealth, Inc. — 2020-06-30 13F 持股

Name: Astoria Strategic Wealth, Inc. — 13F Holdings, 2020-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001777914

申报总市值

US$3.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	21.21%	-0.69%	+52.92%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	19.05%	-0.12%	-0.04%
3	BND	Vanguard Total Bond Market	ETF-其他	10.52%	+0.02%	+275.52%
4	IXUS	Ishares Core Intl Stock ETF	ETF-其他	8.76%	+0.24%	+98.57%
5	VTIP	Vanguard Short-term Tips	ETF-其他	8.08%	—	—
6	ITOT	Ishares Core S&p Total U.s.	ETF-其他	6.11%	-0.29%	+0.27%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	5.01%	+0.01%	-38.25%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	3.93%	—	—
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	2.87%	—	+4.57%
10	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.65%	—	-16.02%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	2.48%	+0.01%	-25.69%
12	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.18%	+0.11%	+38.52%
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	2.00%	+0.08%	+30.44%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.11%	-0.01%	-54.34%
15	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.89%	-0.03%	-67.14%
16	VT	Vanguard Tot World Stk ETF	ETF-其他	0.85%	—	-79.25%
17	IWB	Ishares Russell 1000 ETF	ETF-其他	0.40%	-0.01%	—
18	VB	Vanguard Small-cap ETF	ETF-其他	0.36%	+0.03%	-38.69%
19	SCHA	Schwab US Small-cap ETF	ETF-其他	0.35%	—	+6.01%
20	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.30%	+0.05%	NEW
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.24%	+0.01%	+13.42%
22	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.22%	-0.01%	-5.18%
23	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.16%	—	-1.77%
24	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.14%	—	—
25	CLNSEUR	Colony Capital INC	股票-其他	0.08%	—	—
26	APYX	Apyx Medical CORP	股票-其他	0.03%	—	—

本季持股变动

Astoria Strategic Wealth, Inc. 于截至 2020-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	+7.7%	+52.92%	加仓
2	BND	Vanguard Total Bond Market	+7.3%	+275.52%	加仓
3	IXUS	Ishares Core Intl Stock ETF	+4.3%	+98.57%	加仓
4	IEMG	Ishares Core Msci Emerging	+0.7%	+38.52%	加仓
5	IVE	Ishares S&p 500 Value ETF	+0.3%	+30.44%	加仓
6	ITOT	Ishares Core S&p Total U.s.	+0.2%	+0.27%	加仓
7	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+4.57%	加仓
8	SCHA	Schwab US Small-cap ETF	0%	+6.01%	加仓
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+13.42%	加仓
10	IWB	Ishares Russell 1000 ETF	0%	—	不变
11	VEA	Vanguard Ftse Developed ETF	0%	+4.96%	加仓
12	CLNSEUR	Colony Capital INC	—	—	不变
13	APYX	Apyx Medical CORP	—	—	不变
14	VOO	Vanguard S&p 500 ETF	0%	-5.18%	减仓
15	BSV	Vanguard Short-term Bond ETF	0%	-1.77%	减仓
16	VB	Vanguard Small-cap ETF	-0.2%	-38.69%	减仓
17	QUAL	Ishares Msci USA Quality Fac	-0.5%	-16.02%	减仓
18	IWD	Ishares Russell 1000 Value E	-1.1%	-25.69%	减仓
19	VWO	Vanguard Ftse Emerging Marke	-1.1%	-54.34%	减仓
20	ACWI	Ishares Msci Acwi ETF	-1.8%	-67.14%	减仓
21	VEU	Vanguard Ftse All-world Ex-u	-3.1%	-38.25%	减仓
22	VT	Vanguard Tot World Stk ETF	-3.2%	-79.25%	减仓
23	SPAB	Ss Spdr P Agg Bond ETF	-3.3%	-0.04%	减仓
24	VTIP	Vanguard Short-term Tips	—	NEW	新建仓
25	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清仓
26	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
27	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
28	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清仓
29	SUB	Ishares Short-term National	—	EXIT	清仓
30	DWX	State Street Spdr S&p Intern	—	EXIT	清仓
31	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
32	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
33	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建仓
34	MEOH	Methanex CORP	—	EXIT	清仓